Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.3M
3
+$24.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M

Top Sells

1
+$15M
2
+$14.4M
3
+$12.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.9M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Sector Composition

1 Technology 16.15%
2 Financials 10.26%
3 Healthcare 8.39%
4 Consumer Discretionary 7.93%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$5K ﹤0.01%
+156
2202
$5K ﹤0.01%
+230
2203
$5K ﹤0.01%
345
+85
2204
$5K ﹤0.01%
+172
2205
$5K ﹤0.01%
76
+11
2206
$5K ﹤0.01%
143
+88
2207
$5K ﹤0.01%
31
+19
2208
$5K ﹤0.01%
106
+61
2209
$5K ﹤0.01%
342
+197
2210
$5K ﹤0.01%
86
-17
2211
$5K ﹤0.01%
199
-847
2212
$5K ﹤0.01%
17
2213
$5K ﹤0.01%
85
+5
2214
$5K ﹤0.01%
29
2215
$5K ﹤0.01%
+239
2216
$5K ﹤0.01%
+17
2217
$5K ﹤0.01%
125
2218
$5K ﹤0.01%
+71
2219
$5K ﹤0.01%
745
-3,957
2220
$5K ﹤0.01%
95
2221
$5K ﹤0.01%
72
-36
2222
$5K ﹤0.01%
98
2223
$5K ﹤0.01%
142
+60
2224
$5K ﹤0.01%
261
2225
$5K ﹤0.01%
341
-186
87 88
89
90 91